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AWM

Apollon Wealth Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+30.88%
3 Year Est. Return
+87.48%
5 Year Est. Return
+103.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$800M
Cap. Flow
+$775M
Cap. Flow %
17.87%
Top 10 Hldgs %
24.99%
Holding
1,282
New
151
Increased
657
Reduced
336
Closed
86

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.7M
4
AAPL icon
Apple
AAPL
+$34.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13.9M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 7.44%
3 Consumer Discretionary 5.28%
4 Industrials 4.24%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
676
Welltower
WELL
$171B
$611K 0.01%
4,847
+724
+18% +$95K
ALC icon
677
Alcon
ALC
$35B
$609K 0.01%
7,175
-113
-2% -$10.2K
SNSR icon
678
Global X Internet of Things ETF
SNSR
$223M
$609K 0.01%
+17,450
New +$616K
SWK icon
679
Stanley Black & Decker
SWK
$15.7B
$607K 0.01%
7,559
+5,371
+245% +$498K
KAI icon
680
Kadant
KAI
$3.99B
$606K 0.01%
1,756
-18
-1% -$6.53K
FICO icon
681
Fair Isaac
FICO
$22.5B
$603K 0.01%
303
-231
-43% -$493K
CION icon
682
CION Investment
CION
$374M
$601K 0.01%
52,747
+7,060
+15% +$82.4K
AZO icon
683
AutoZone
AZO
$51.1B
$599K 0.01%
187
-4
-2% -$12.7K
IR icon
684
Ingersoll Rand
IR
$33.7B
$598K 0.01%
6,616
+1,167
+21% +$116K
DAX icon
685
Global X DAX Germany ETF
DAX
$236M
$597K 0.01%
+17,922
New +$608K
STZ icon
686
Constellation Brands
STZ
$23.2B
$594K 0.01%
2,690
-274
-9% -$65.1K
INDA icon
687
iShares MSCI India ETF
INDA
$6.63B
$594K 0.01%
11,279
+856
+8% +$47.1K
TRP icon
688
TC Energy
TRP
$65.9B
$590K 0.01%
12,677
+2,109
+20% +$99.7K
PSCT icon
689
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$584K 0.01%
12,228
– –
RITM icon
690
Rithm Capital
RITM
$5.69B
$583K 0.01%
53,856
+1,211
+2% +$13.1K
CGGR icon
691
Capital Group Growth ETF
CGGR
$25.3B
$583K 0.01%
15,672
+3,638
+30% +$134K
INDY icon
692
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$582K 0.01%
11,449
+4,655
+69% +$247K
PFL
693
PIMCO Income Strategy Fund
PFL
$388M
$582K 0.01%
69,413
+11,200
+19% +$95.1K
FNF icon
694
Fidelity National Financial
FNF
$13.5B
$580K 0.01%
10,331
+899
+10% +$54.1K
PAUG icon
695
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$578K 0.01%
15,000
-6,030
-29% -$231K
GOLF icon
696
Acushnet Holdings
GOLF
$5.46B
$574K 0.01%
8,069
-131
-2% -$8.9K
PTLC icon
697
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$572K 0.01%
10,710
-1,990
-16% -$107K
WDAY icon
698
Workday
WDAY
$44.4B
$572K 0.01%
2,215
-123
-5% -$31.4K
KR icon
699
Kroger
KR
$34.8B
$572K 0.01%
9,347
+518
+6% +$30.4K
BIV icon
700
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$567K 0.01%
7,589
-6,776
-47% -$515K
26 27
28
29 30

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Apollon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Apollon Wealth Management held 1,282 positions worth $4.34B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Apollon Wealth Management deployed $775M of net new capital in Q4 2024, opening 151 new positions and adding to 657 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 273,544 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $17.7M trimmed.

  • Apollon Wealth Management's largest Q4 2024 buy was Fidelity MSCI Consumer Discretionary Index ETF: 273,544 shares worth $26.7M.
  • Apollon Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $53.9M increase.
  • Apollon Wealth Management's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $17.7M.
  • Apollon Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $1.38M.
  • Apollon Wealth Management's ten largest holdings make up 25% of its $4.34B portfolio in Q4 2024.
  • Apollon Wealth Management opened 151 new positions and closed 86 in Q4 2024.
  • Apollon Wealth Management's portfolio value rose 23% quarter-over-quarter to $4.34B.

Based on Apollon Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.